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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net (loss) income$ (13,465)$ 36,244
Adjustments to reconcile net (loss) income to net cash provided by operating activities:  
Depreciation and amortization17,27615,510
Amortization of debt costs938215
Provision for doubtful accounts7,0575,901
Deferred income taxes(2,305)(2,767)
Share-based compensation5,3587,124
Provision for inventory obsolescence3,4655,872
Loss on refinancing of credit facility 550
Gain on interest rate swap (1,254)
Net gain on sale of vascular operations (12,319)
Tax benefit on non-qualified stock options(1,575)(1,859)
Other1,304507
Change in operating assets and liabilities, net of effect of sale of vascular operations and acquisitions:  
Trade accounts receivable(15,746)(10,080)
Inventories(14,510)667
Prepaid expenses and other current assets1,869(4,810)
Trade accounts payable(2,180)(5,072)
Charges related to U.S. Government inquiries46,000 
Other current liabilities6,110(4,678)
Net cash provided by operating activities39,59629,751
Cash flows from investing activities:  
Capital expenditures for property, plant and equipment(16,826)(16,831)
Capital expenditures for intangible assets(495)(329)
Payment made in connection with acquisition(5,250) 
Net proceeds from sale of vascular operations 24,215
Net cash (used in) provided by investing activities(22,571)7,055
Cash flows from financing activities:  
Net proceeds from issuance of common shares18,8907,031
Repayments of long-term debt(3,750)(29,961)
Payment of refinancing fees(758)(3,986)
Proceeds from (repayment of) bank borrowings, net(2,642)564
Change in restricted cash(14,288)(10,339)
Cash payment for purchase of minority interest in subsidiary(517) 
Tax benefit on non-qualified stock options1,5751,859
Net cash used in financing activities(1,490)(34,832)
Effect of exchange rate changes on cash(76)(54)
Net increase in cash and cash equivalents15,4591,920
Cash and cash equivalents at the beginning of the period13,56113,328
Cash and cash equivalents at the end of the period$ 29,020$ 15,248